Financial results - TGA LOGISTIC SERVICES SRL

Financial Summary - Tga Logistic Services Srl
Unique identification code: 32431010
Registration number: J2013013633400
Nace: 5226
Sales - Ron
130.648
Net Profit - Ron
57.210
Employees
3
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Company Tga Logistic Services Srl with Fiscal Code 32431010 recorded a turnover of 2024 of 130.648, with a net profit of 57.210 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tga Logistic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.134 58.394 74.102 85.118 98.491 124.404 133.847 147.331 144.984 130.648
Total Income - EUR 33.136 58.460 74.137 85.135 98.589 124.726 150.646 147.699 145.172 130.648
Total Expenses - EUR 16.153 43.867 59.898 66.008 73.204 54.565 71.089 83.113 79.995 70.167
Gross Profit/Loss - EUR 16.983 14.592 14.239 19.127 25.385 70.161 79.557 64.586 65.178 60.482
Net Profit/Loss - EUR 15.989 13.760 12.828 18.275 24.441 68.998 78.056 63.142 63.755 57.210
Employees 1 2 2 3 3 3 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 144.984 euro in the year 2023, to 130.648 euro in 2024. The Net Profit decreased by -6.188 euro, from 63.755 euro in 2023, to 57.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tga Logistic Services Srl - CUI 32431010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 704 24.920 18.631 10.459 4.546 53.128 40.658 27.921 16.795
Current Assets 25.726 18.460 16.633 20.225 35.116 80.498 71.125 109.567 83.965 82.378
Inventories 262 260 255 251 246 241 236 236 236 234
Receivables 2.827 5.503 6.199 6.534 9.894 22.786 19.158 70.806 58.643 58.953
Cash 22.637 12.698 10.179 13.440 24.976 57.471 51.731 38.525 25.086 23.190
Shareholders Funds 17.620 13.814 12.880 18.327 27.557 72.054 78.105 63.191 63.803 57.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.239 5.350 28.673 20.529 18.019 12.989 46.148 87.035 48.082 41.914
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.378 euro in 2024 which includes Inventories of 234 euro, Receivables of 58.953 euro and cash availability of 23.190 euro.
The company's Equity was valued at 57.259 euro, while total Liabilities amounted to 41.914 euro. Equity decreased by -6.188 euro, from 63.803 euro in 2023, to 57.259 in 2024.

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